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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.96B
AUM Growth
+$220M
Cap. Flow
+$12.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.5M
2
TSM icon
TSMC
TSM
+$6.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
3
TXN icon
Texas Instruments
TXN
+$2.35M
4
BKH icon
Black Hills Corp
BKH
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.18%
3 Healthcare 10.11%
4 Industrials 8.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
1176
Tandem Diabetes Care
TNDM
$1.61B
$1.77K ﹤0.01%
50
– –
PR
1177
Permian Resources
PR
$17.7B
$1.77K ﹤0.01%
100
– –
GTM
1178
ZoomInfo Technologies
GTM
$1.25B
$1.76K ﹤0.01%
110
– –
CNMD icon
1179
CONMED
CNMD
$1.49B
$1.76K ﹤0.01%
22
– –
PRGS icon
1180
Progress Software
PRGS
$1.83B
$1.76K ﹤0.01%
33
– –
AMN icon
1181
AMN Healthcare
AMN
$1.34B
$1.75K ﹤0.01%
28
– –
RXO icon
1182
RXO
RXO
$3.85B
$1.75K ﹤0.01%
80
– –
PK icon
1183
Park Hotels & Resorts
PK
$3.03B
$1.75K ﹤0.01%
100
– –
BOH icon
1184
Bank of Hawaii
BOH
$3.15B
$1.75K ﹤0.01%
28
– –
AVNT icon
1185
Avient
AVNT
$4.23B
$1.74K ﹤0.01%
40
– –
EXPO icon
1186
Exponent
EXPO
$3.24B
$1.74K ﹤0.01%
21
– –
MTX icon
1187
Minerals Technologies
MTX
$2.26B
$1.73K ﹤0.01%
23
-2
-8% -$140
TKO icon
1188
TKO Group
TKO
$14.6B
$1.73K ﹤0.01%
20
– –
POR icon
1189
Portland General Electric
POR
$5.92B
$1.72K ﹤0.01%
41
– –
POWI icon
1190
Power Integrations
POWI
$3.48B
$1.72K ﹤0.01%
24
-2
-8% -$149
NJR icon
1191
New Jersey Resources
NJR
$5.64B
$1.72K ﹤0.01%
40
– –
GVA icon
1192
Granite Construction
GVA
$5.41B
$1.71K ﹤0.01%
30
– –
KRC icon
1193
Kilroy Realty
KRC
$4.3B
$1.71K ﹤0.01%
47
– –
SFNC icon
1194
Simmons First National
SFNC
$3.46B
$1.71K ﹤0.01%
88
– –
CC icon
1195
Chemours
CC
$2.3B
$1.71K ﹤0.01%
65
– –
RDNT icon
1196
RadNet
RDNT
$6.08B
$1.7K ﹤0.01%
35
– –
LRN icon
1197
Stride
LRN
$3.48B
$1.7K ﹤0.01%
27
-2
-7% -$121
BHF icon
1198
Brighthouse Financial
BHF
$3.42B
$1.7K ﹤0.01%
33
– –
ENS icon
1199
EnerSys
ENS
$7.2B
$1.7K ﹤0.01%
18
– –
RUN icon
1200
Sunrun
RUN
$2.37B
$1.7K ﹤0.01%
129
– –
46 47
48
49 50

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Investments Inc held 1,780 positions worth $2.96B, up 8% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Farmers & Merchants Investments Inc opened 26 new positions and exited 40, leaving the 1,780-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2024 buy was Hartford Alpha Capture Value ETF: 11,223 shares worth $275K.
  • Farmers & Merchants Investments Inc added most to Palo Alto Networks in Q1 2024, an estimated $7.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2024 reduction was Expeditors International, cutting an estimated $3.86M.
  • Farmers & Merchants Investments Inc fully exited BlackRock Health Sciences Trust in Q1 2024, selling an estimated $40.5K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.96B portfolio in Q1 2024.
  • Farmers & Merchants Investments Inc opened 26 new positions and closed 40 in Q1 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 8% quarter-over-quarter to $2.96B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2024, filed 18 Apr 2024.